Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for WDC
| Stock Name | Western Digital Corporation |
| Ticker | WDC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9581021055 |
| LEI | 549300QQXOOYEF89IC56 |
Show aggregate WDC holdings
News associated with WDC
- Western Digital Stock: Analyst Estimates & Ratings
- Western Digital has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-05-06 15:48:12
- StockNews.com Begins Coverage on Western Digital (NASDAQ:WDC)
- Equities research analysts at StockNews.com began coverage on shares of Western Digital (NASDAQ:WDC – Get Free Report) in a report released on Friday. The firm set a “hold” rating on the data storage provider’s stock. Several other research firms also recently commented on WDC. Summit Insights upgraded shares of Western Digital from a “hold” rating […] - 2025-05-02 07:12:45
- Rosenblatt Securities Issues Pessimistic Forecast for Western Digital (NASDAQ:WDC) Stock Price
- Western Digital (NASDAQ:WDC – Free Report) had its price objective decreased by Rosenblatt Securities from $76.00 to $50.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Rosenblatt Securities currently has a buy rating on the data storage provider’s stock. Several other research firms also recently weighed in on WDC. Barclays reduced their […] - 2025-05-02 05:54:50
- Western Digital (NASDAQ:WDC) Shares Gap Up on Better-Than-Expected Earnings
- Shares of Western Digital Co. (NASDAQ:WDC – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $40.62, but opened at $42.98. Western Digital shares last traded at $42.30, with a volume of 2,762,033 shares traded. The data storage provider reported […] - 2025-05-02 05:10:54
- NETGEAR's Q1 Earnings Surpass Estimates, Revenues Down Y/Y
- NTGR's first-quarter performance is cushioned by strong growth in NFB business. Increasing supply lead times to weigh on NFB business' performance. - 2025-05-01 11:35:00
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- S&P 500 Movers: SMCI, STX
- In early trading on Wednesday, shares of Seagate Technology Holdings topped the list of the day's best performing components of the S&P 500 index, trading up 8.7%. Year to date, Seagate Technology Holdings registers a 2.7% gain.
And the worst performing S&P 500 compone - 2025-04-30 15:07:44
- Will Q3 Results Lift Western Digital Stock?
- Western Digital (NASDAQ: WDC is set to report its fiscal third-quarter earnings on Wednesday, April 30, 2025. Analysts project earnings of $1.11 per share on $2.48 billion in revenue, marking a significant year-over-year decline of 65% in earnings and 28% in revenue, compared to - 2025-04-30 03:10:20
- Western Digital (NASDAQ:WDC) Earns Hold Rating from Analysts at StockNews.com
- Research analysts at StockNews.com assumed coverage on shares of Western Digital (NASDAQ:WDC – Get Free Report) in a report issued on Thursday. The firm set a “hold” rating on the data storage provider’s stock. A number of other equities analysts have also commented on WDC. Wells Fargo & Company restated a “neutral” rating on shares […] - 2025-04-24 06:14:51
- StockNews.com Initiates Coverage on Western Digital (NASDAQ:WDC)
- Equities research analysts at StockNews.com initiated coverage on shares of Western Digital (NASDAQ:WDC – Get Free Report) in a research report issued to clients and investors on Wednesday. The firm set a “hold” rating on the data storage provider’s stock. WDC has been the subject of a number of other research reports. Mizuho lowered their […] - 2025-04-18 07:42:54
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Franklin Resources Inc. Raises Stake in Western Digital Co. (NASDAQ:WDC)
- Franklin Resources Inc. grew its position in shares of Western Digital Co. (NASDAQ:WDC – Free Report) by 11.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,579 shares of the data storage provider’s stock after purchasing an additional 2,052 shares during […] - 2025-04-15 08:00:52
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Citigroup Cuts Western Digital (NASDAQ:WDC) Price Target to $48.00
- Western Digital (NASDAQ:WDC – Free Report) had its price objective reduced by Citigroup from $64.00 to $48.00 in a research note published on Monday morning,Benzinga reports. They currently have a buy rating on the data storage provider’s stock. Other analysts also recently issued reports about the stock. Bank of America dropped their price objective on […] - 2025-04-15 05:58:54
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
iShares Russell 1000 Value UCITS ETF WDC holdings
| Date | Number of WDC Shares Held | Base Market Value of WDC Shares | Local Market Value of WDC Shares | Change in WDC Shares Held | Change in WDC Base Value | Current Price per WDC Share Held | Previous Price per WDC Share Held |
|---|
| 2025-05-08 (Thursday) | 1,971 | USD 87,315 | USD 87,315 | | | | |
| 2025-05-07 (Wednesday) | 1,803 | USD 79,873 | USD 79,873 | 0 | USD 18 | USD 44.3001 | USD 44.2901 |
| 2025-05-06 (Tuesday) | 1,803 | USD 79,855 | USD 79,855 | 0 | USD -1,334 | USD 44.2901 | USD 45.0299 |
| 2025-05-05 (Monday) | 1,803 | USD 81,189 | USD 81,189 | 0 | USD 613 | USD 45.0299 | USD 44.69 |
| 2025-05-02 (Friday) | 1,803 | USD 80,576 | USD 80,576 | 0 | USD 1,334 | USD 44.69 | USD 43.9501 |
| 2025-05-01 (Thursday) | 1,803 | USD 79,242 | USD 79,242 | 0 | USD 162 | USD 43.9501 | USD 43.8602 |
| 2025-04-30 (Wednesday) | 1,803 | USD 79,080 | USD 79,080 | 42 | USD 7,548 | USD 43.8602 | USD 40.6201 |
| 2025-04-29 (Tuesday) | 1,761 | USD 71,532 | USD 71,532 | 0 | USD -511 | USD 40.6201 | USD 40.9103 |
| 2025-04-28 (Monday) | 1,761 | USD 72,043 | USD 72,043 | -42 | USD -1,483 | USD 40.9103 | USD 40.7798 |
| 2025-04-25 (Friday) | 1,803 | USD 73,526 | USD 73,526 | 0 | USD 1,099 | USD 40.7798 | USD 40.1703 |
| 2025-04-24 (Thursday) | 1,803 | USD 72,427 | USD 72,427 | 0 | USD 4,454 | USD 40.1703 | USD 37.6999 |
| 2025-04-23 (Wednesday) | 1,803 | USD 67,973 | USD 67,973 | 0 | USD 1,839 | USD 37.6999 | USD 36.68 |
| 2025-04-22 (Tuesday) | 1,803 | USD 66,134 | USD 66,134 | 84 | USD 4,319 | USD 36.68 | USD 35.9599 |
| 2025-04-21 (Monday) | 1,719 | USD 61,815 | USD 61,815 | 0 | USD -946 | USD 35.9599 | USD 36.5102 |
| 2025-04-18 (Friday) | 1,719 | USD 62,761 | USD 62,761 | 0 | USD 0 | USD 36.5102 | USD 36.5102 |
| 2025-04-17 (Thursday) | 1,719 | USD 62,761 | USD 62,761 | 0 | USD 1,530 | USD 36.5102 | USD 35.6201 |
| 2025-04-16 (Wednesday) | 1,719 | USD 61,231 | USD 61,231 | 42 | USD 976 | USD 35.6201 | USD 35.9302 |
| 2025-04-15 (Tuesday) | 1,677 | USD 60,255 | USD 60,255 | 0 | USD 185 | USD 35.9302 | USD 35.8199 |
| 2025-04-14 (Monday) | 1,677 | USD 60,070 | USD 60,070 | 0 | USD 2,381 | USD 35.8199 | USD 34.4001 |
| 2025-04-11 (Friday) | 1,677 | USD 57,689 | USD 57,689 | 0 | USD -788 | USD 34.4001 | USD 34.87 |
| 2025-04-10 (Thursday) | 1,677 | USD 58,477 | USD 58,477 | 0 | USD -2,398 | USD 34.87 | USD 36.2999 |
| 2025-04-09 (Wednesday) | 1,677 | USD 60,875 | USD 60,875 | 126 | USD 11,941 | USD 36.2999 | USD 31.55 |
| 2025-04-08 (Tuesday) | 1,551 | USD 48,934 | USD 48,934 | 0 | USD 605 | USD 31.55 | USD 31.1599 |
| 2025-04-07 (Monday) | 1,551 | USD 48,329 | USD 48,329 | 0 | USD 961 | USD 31.1599 | USD 30.5403 |
| 2025-04-04 (Friday) | 1,551 | USD 47,368 | USD 47,368 | -164 | USD -24,285 | USD 30.5403 | USD 41.7802 |
| 2025-04-02 (Wednesday) | 1,715 | USD 71,653 | USD 71,653 | 82 | USD 4,880 | USD 41.7802 | USD 40.8898 |
| 2025-04-01 (Tuesday) | 1,633 | USD 66,773 | USD 66,773 | 0 | USD 751 | USD 40.8898 | USD 40.4299 |
| 2025-03-31 (Monday) | 1,633 | USD 66,022 | USD 66,022 | 41 | USD 1,355 | USD 40.4299 | USD 40.62 |
| 2025-03-28 (Friday) | 1,592 | USD 64,667 | USD 64,667 | 0 | USD -2,054 | USD 40.62 | USD 41.9102 |
| 2025-03-27 (Thursday) | 1,592 | USD 66,721 | USD 66,721 | 205 | USD 7,607 | USD 41.9102 | USD 42.62 |
| 2025-03-26 (Wednesday) | 1,387 | USD 59,114 | USD 59,114 | 0 | USD -1,068 | USD 42.62 | USD 43.39 |
| 2025-03-25 (Tuesday) | 1,387 | USD 60,182 | USD 60,182 | 0 | USD -1,276 | USD 43.39 | USD 44.31 |
| 2025-03-24 (Monday) | 1,387 | USD 61,458 | USD 61,458 | 0 | USD 902 | USD 44.31 | USD 43.6597 |
| 2025-03-21 (Friday) | 1,387 | USD 60,556 | USD 60,556 | 0 | USD -1,179 | USD 43.6597 | USD 44.5097 |
| 2025-03-20 (Thursday) | 1,387 | USD 61,735 | USD 61,735 | 0 | USD -541 | USD 44.5097 | USD 44.8998 |
| 2025-03-19 (Wednesday) | 1,387 | USD 62,276 | USD 62,276 | 0 | USD 776 | USD 44.8998 | USD 44.3403 |
| 2025-03-18 (Tuesday) | 1,387 | USD 61,500 | USD 61,500 | 0 | USD -568 | USD 44.3403 | USD 44.7498 |
| 2025-03-17 (Monday) | 1,387 | USD 62,068 | USD 62,068 | 0 | USD 305 | USD 44.7498 | USD 44.5299 |
| 2025-03-14 (Friday) | 1,387 | USD 61,763 | USD 61,763 | 0 | USD 3,467 | USD 44.5299 | USD 42.0303 |
| 2025-03-13 (Thursday) | 1,387 | USD 58,296 | USD 58,296 | 0 | USD -1,290 | USD 42.0303 | USD 42.9603 |
| 2025-03-12 (Wednesday) | 1,387 | USD 59,586 | USD 59,586 | 0 | USD 1,609 | USD 42.9603 | USD 41.8003 |
| 2025-03-11 (Tuesday) | 1,387 | USD 57,977 | USD 57,977 | 0 | USD 1,748 | USD 41.8003 | USD 40.54 |
| 2025-03-10 (Monday) | 1,387 | USD 56,229 | USD 56,229 | 0 | USD -1,609 | USD 40.54 | USD 41.7001 |
| 2025-03-07 (Friday) | 1,387 | USD 57,838 | USD 57,838 | 0 | USD -3,467 | USD 41.7001 | USD 44.1997 |
| 2025-03-05 (Wednesday) | 1,387 | USD 61,305 | USD 61,305 | 0 | USD -597 | USD 44.1997 | USD 44.6301 |
| 2025-03-04 (Tuesday) | 1,387 | USD 61,902 | USD 61,902 | 0 | USD -3,301 | USD 44.6301 | USD 47.0101 |
| 2025-03-03 (Monday) | 1,387 | USD 65,203 | USD 65,203 | 0 | USD -2,663 | USD 47.0101 | USD 48.9301 |
| 2025-02-28 (Friday) | 1,387 | USD 67,866 | USD 67,866 | 0 | USD 1,013 | USD 48.9301 | USD 48.1997 |
| 2025-02-27 (Thursday) | 1,387 | USD 66,853 | USD 66,853 | 0 | USD -2,719 | USD 48.1997 | USD 50.1601 |
| 2025-02-26 (Wednesday) | 1,387 | USD 69,572 | USD 69,572 | 0 | USD 1,512 | USD 50.1601 | USD 49.0699 |
| 2025-02-25 (Tuesday) | 1,387 | USD 68,060 | USD 68,060 | 0 | USD 69 | USD 49.0699 | USD 49.0202 |
| 2025-02-24 (Monday) | 1,387 | USD 67,991 | USD 67,991 | 0 | USD -27,303 | USD 49.0202 | USD 68.7051 |
| 2025-02-21 (Friday) | 1,387 | USD 95,294 | USD 95,294 | 0 | USD -3,585 | USD 68.7051 | USD 71.2898 |
| 2025-02-20 (Thursday) | 1,387 | USD 98,879 | USD 98,879 | 0 | USD -292 | USD 71.2898 | USD 71.5004 |
| 2025-02-19 (Wednesday) | 1,387 | USD 99,171 | USD 99,171 | 0 | USD -735 | USD 71.5004 | USD 72.0303 |
| 2025-02-18 (Tuesday) | 1,387 | USD 99,906 | USD 99,906 | 0 | USD 5,049 | USD 72.0303 | USD 68.3901 |
| 2025-02-17 (Monday) | 1,387 | USD 94,857 | USD 94,857 | 0 | USD 0 | USD 68.3901 | USD 68.3901 |
| 2025-02-14 (Friday) | 1,387 | USD 94,857 | USD 94,857 | 0 | USD 1,151 | USD 68.3901 | USD 67.5602 |
| 2025-02-13 (Thursday) | 1,387 | USD 93,706 | USD 93,706 | 0 | USD 389 | USD 67.5602 | USD 67.2797 |
| 2025-02-12 (Wednesday) | 1,387 | USD 93,317 | USD 93,317 | 42 | USD 620 | USD 67.2797 | USD 68.9197 |
| 2025-02-11 (Tuesday) | 1,345 | USD 92,697 | USD 92,697 | 0 | USD -162 | USD 68.9197 | USD 69.0401 |
| 2025-02-10 (Monday) | 1,345 | USD 92,859 | USD 92,859 | 84 | USD 11,575 | USD 69.0401 | USD 64.46 |
| 2025-02-07 (Friday) | 1,261 | USD 81,284 | USD 81,284 | 0 | USD -25 | USD 64.46 | USD 64.4798 |
| 2025-02-06 (Thursday) | 1,261 | USD 81,309 | USD 81,309 | 0 | USD -303 | USD 64.4798 | USD 64.7201 |
| 2025-02-05 (Wednesday) | 1,261 | USD 81,612 | USD 81,612 | 42 | USD 3,828 | USD 64.7201 | USD 63.8097 |
| 2025-02-04 (Tuesday) | 1,219 | USD 77,784 | USD 77,784 | 0 | USD -744 | USD 63.8097 | USD 64.42 |
| 2025-02-03 (Monday) | 1,219 | USD 78,528 | USD 78,528 | 0 | USD -865 | USD 64.42 | USD 65.1296 |
| 2025-01-31 (Friday) | 1,219 | USD 79,393 | USD 79,393 | 0 | USD -793 | USD 65.1296 | USD 65.7802 |
| 2025-01-30 (Thursday) | 1,219 | USD 80,186 | USD 80,186 | 0 | USD 3,633 | USD 65.7802 | USD 62.7998 |
| 2025-01-29 (Wednesday) | 1,219 | USD 76,553 | USD 76,553 | 0 | USD -86 | USD 62.7998 | USD 62.8704 |
| 2025-01-28 (Tuesday) | 1,219 | USD 76,639 | USD 76,639 | 0 | USD -1,865 | USD 62.8704 | USD 64.4003 |
| 2025-01-27 (Monday) | 1,219 | USD 78,504 | USD 78,504 | 0 | USD -3,669 | USD 64.4003 | USD 67.4102 |
| 2025-01-24 (Friday) | 1,219 | USD 82,173 | USD 82,173 | 0 | USD -1,548 | USD 67.4102 | USD 68.6801 |
| 2025-01-23 (Thursday) | 1,219 | USD 83,721 | USD 83,721 | 0 | USD 61 | USD 68.6801 | USD 68.63 |
| 2025-01-22 (Wednesday) | 1,219 | USD 83,660 | USD 83,660 | | | | |
| 2025-01-21 (Tuesday) | 1,219 | USD 82,197 | USD 82,197 | | | | |
| 2025-01-20 (Monday) | 1,219 | USD 79,284 | USD 79,284 | | | | |
| 2025-01-17 (Friday) | 1,219 | USD 79,284 | USD 79,284 | | | | |
| 2025-01-16 (Thursday) | 1,219 | USD 78,321 | USD 78,321 | | | | |
| 2025-01-15 (Wednesday) | 1,219 | USD 78,784 | USD 78,784 | | | | |
| 2025-01-14 (Tuesday) | 1,219 | USD 76,480 | USD 76,480 | | | | |
| 2025-01-13 (Monday) | 1,219 | USD 75,602 | USD 75,602 | | | | |
| 2025-01-10 (Friday) | 1,219 | USD 76,578 | USD 76,578 | | | | |
| 2025-01-09 (Thursday) | 1,219 | USD 78,089 | USD 78,089 | | | | |
| 2025-01-09 (Thursday) | 1,219 | USD 78,089 | USD 78,089 | | | | |
| 2025-01-09 (Thursday) | 1,219 | USD 78,089 | USD 78,089 | | | | |
| 2025-01-08 (Wednesday) | 1,219 | USD 78,089 | USD 78,089 | | | | |
| 2025-01-08 (Wednesday) | 1,219 | USD 78,089 | USD 78,089 | | | | |
| 2025-01-08 (Wednesday) | 1,219 | USD 78,089 | USD 78,089 | | | | |
| 2025-01-02 (Thursday) | 1,093 | USD 67,624 | USD 67,624 | 43 | USD -4,637 | USD 61.8701 | USD 68.82 |
| 2024-12-30 (Monday) | 1,093 | USD 65,165 | USD 65,165 | | | | |
| 2024-12-10 (Tuesday) | 1,050 | USD 72,261 | USD 72,261 | 0 | USD -2,016 | USD 68.82 | USD 70.74 |
| 2024-12-09 (Monday) | 1,050 | USD 74,277 | USD 74,277 | 0 | USD -347 | USD 70.74 | USD 71.0705 |
| 2024-12-06 (Friday) | 1,050 | USD 74,624 | USD 74,624 | 0 | USD -1,092 | USD 71.0705 | USD 72.1105 |
| 2024-12-05 (Thursday) | 1,050 | USD 75,716 | USD 75,716 | 0 | USD -241 | USD 72.1105 | USD 72.34 |
| 2024-12-04 (Wednesday) | 1,050 | USD 75,957 | USD 75,957 | 0 | USD 682 | USD 72.34 | USD 71.6905 |
| 2024-12-03 (Tuesday) | 1,050 | USD 75,275 | USD 75,275 | 0 | USD -1,827 | USD 71.6905 | USD 73.4305 |
| 2024-12-02 (Monday) | 1,050 | USD 77,102 | USD 77,102 | 0 | USD 462 | USD 73.4305 | USD 72.9905 |
| 2024-11-29 (Friday) | 1,050 | USD 76,640 | USD 76,640 | 0 | USD 1,565 | USD 72.9905 | USD 71.5 |
| 2024-11-28 (Thursday) | 1,050 | USD 75,075 | USD 75,075 | 0 | USD 0 | USD 71.5 | USD 71.5 |
| 2024-11-27 (Wednesday) | 1,050 | USD 75,075 | USD 75,075 | 0 | USD -1,596 | USD 71.5 | USD 73.02 |
| 2024-11-26 (Tuesday) | 1,050 | USD 76,671 | USD 76,671 | 0 | USD 3,775 | USD 73.02 | USD 69.4248 |
| 2024-11-25 (Monday) | 1,050 | USD 72,896 | USD 72,896 | 0 | USD 3,144 | USD 69.4248 | USD 66.4305 |
| 2024-11-22 (Friday) | 1,050 | USD 69,752 | USD 69,752 | 0 | USD 578 | USD 66.4305 | USD 65.88 |
| 2024-11-21 (Thursday) | 1,050 | USD 69,174 | USD 69,174 | 0 | USD 2,142 | USD 65.88 | USD 63.84 |
| 2024-11-20 (Wednesday) | 1,050 | USD 67,032 | USD 67,032 | 0 | USD -1,523 | USD 63.84 | USD 65.2905 |
| 2024-11-19 (Tuesday) | 1,050 | USD 68,555 | USD 68,555 | 0 | USD 746 | USD 65.2905 | USD 64.58 |
| 2024-11-18 (Monday) | 1,050 | USD 67,809 | USD 67,809 | 129 | USD 8,902 | USD 64.58 | USD 63.9598 |
| 2024-11-12 (Tuesday) | 921 | USD 58,907 | USD 58,907 | 0 | USD -5,204 | USD 63.9598 | USD 69.6102 |
| 2024-11-08 (Friday) | 921 | USD 64,111 | USD 64,111 | 42 | USD 2,194 | USD 69.6102 | USD 70.4403 |
| 2024-11-07 (Thursday) | 879 | USD 61,917 | USD 61,917 | 0 | USD 466 | USD 70.4403 | USD 69.9101 |
| 2024-11-06 (Wednesday) | 879 | USD 61,451 | USD 61,451 | 84 | USD 8,321 | USD 69.9101 | USD 66.8302 |
| 2024-11-05 (Tuesday) | 795 | USD 53,130 | USD 53,130 | 0 | USD 1,280 | USD 66.8302 | USD 65.2201 |
| 2024-11-04 (Monday) | 795 | USD 51,850 | USD 51,850 | 0 | USD -525 | USD 65.2201 | USD 65.8805 |
| 2024-11-01 (Friday) | 795 | USD 52,375 | USD 52,375 | 0 | USD 454 | USD 65.8805 | USD 65.3094 |
| 2024-10-31 (Thursday) | 795 | USD 51,921 | USD 51,921 | 0 | USD -1,360 | USD 65.3094 | USD 67.0201 |
| 2024-10-30 (Wednesday) | 795 | USD 53,281 | USD 53,281 | 0 | USD -1,018 | USD 67.0201 | USD 68.3006 |
| 2024-10-29 (Tuesday) | 795 | USD 54,299 | USD 54,299 | 0 | USD -1,120 | USD 68.3006 | USD 69.7094 |
| 2024-10-28 (Monday) | 795 | USD 55,419 | USD 55,419 | 0 | USD 206 | USD 69.7094 | USD 69.4503 |
| 2024-10-25 (Friday) | 795 | USD 55,213 | USD 55,213 | 0 | USD 2,489 | USD 69.4503 | USD 66.3195 |
| 2024-10-24 (Thursday) | 795 | USD 52,724 | USD 52,724 | 0 | USD -231 | USD 66.3195 | USD 66.6101 |
| 2024-10-23 (Wednesday) | 795 | USD 52,955 | USD 52,955 | 0 | USD -914 | USD 66.6101 | USD 67.7598 |
| 2024-10-22 (Tuesday) | 795 | USD 53,869 | USD 53,869 | 0 | USD 397 | USD 67.7598 | USD 67.2604 |
| 2024-10-21 (Monday) | 795 | USD 53,472 | USD 53,472 | 0 | USD 183 | USD 67.2604 | USD 67.0302 |
| 2024-10-18 (Friday) | 795 | USD 53,289 | USD 53,289 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WDC by Blackrock for IE0002EKOXU6
Show aggregate share trades of WDC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 42 | 44.070 | 41.830 | 42.054 | EUR 1,766 | 55.87 |
| 2025-04-28 | SELL | -42 | 41.125 | 40.180 | 40.275 | EUR -1,692 | 56.18 Profit of 668 on sale |
| 2025-04-22 | BUY | 84 | 37.000 | 35.980 | 36.082 | EUR 3,031 | 56.91 |
| 2025-04-16 | BUY | 42 | 36.250 | 35.000 | 35.125 | EUR 1,475 | 57.82 |
| 2025-04-09 | BUY | 126 | 37.369 | 30.570 | 31.250 | EUR 3,937 | 59.12 |
| 2025-04-04 | SELL | -164 | 33.085 | 29.755 | 30.088 | EUR -4,934 | 60.13 Profit of 4,927 on sale |
| 2025-04-02 | BUY | 82 | | | 41.780* | | 60.36 |
| 2025-03-31 | BUY | 41 | | | 40.430* | | 60.85 |
| 2025-03-27 | BUY | 205 | | | 41.910* | | 61.35 |
| 2025-02-12 | BUY | 42 | 69.020 | 66.300 | 66.572 | EUR 2,796 | 67.56 |
| 2025-02-10 | BUY | 84 | 69.360 | 65.490 | 65.877 | EUR 5,534 | 67.50 |
| 2025-02-05 | BUY | 42 | 65.260 | 63.410 | 63.595 | EUR 2,671 | 67.71 |
| 2025-01-02 | BUY | 43 | 62.850 | 60.050 | 60.330 | EUR 2,594 | 68.61 |
| 2024-11-18 | BUY | 129 | 64.680 | 62.590 | 62.799 | EUR 8,101 | 67.47 |
| 2024-11-08 | BUY | 42 | 70.440 | 69.180 | 69.306 | EUR 2,911 | 67.57 |
| 2024-11-06 | BUY | 84 | 70.190 | 68.255 | 68.448 | EUR 5,750 | 67.14 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WDC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 652,756 | 103 | 1,953,328 | 33.4% |
| 2025-05-08 | 522,624 | 0 | 1,907,885 | 27.4% |
| 2025-05-07 | 844,314 | 0 | 2,670,727 | 31.6% |
| 2025-05-06 | 761,253 | 3,364 | 1,840,972 | 41.4% |
| 2025-05-05 | 1,159,957 | 130 | 3,276,102 | 35.4% |
| 2025-05-02 | 2,007,343 | 119 | 4,102,946 | 48.9% |
| 2025-05-01 | 1,969,025 | 1,134 | 4,274,261 | 46.1% |
| 2025-04-30 | 3,240,865 | 1,080 | 7,031,121 | 46.1% |
| 2025-04-29 | 1,233,618 | 78 | 2,633,260 | 46.8% |
| 2025-04-28 | 1,495,070 | 10,859 | 2,635,839 | 56.7% |
| 2025-04-25 | 963,297 | 835 | 1,827,191 | 52.7% |
| 2025-04-24 | 1,143,075 | 0 | 2,311,454 | 49.5% |
| 2025-04-23 | 1,113,339 | 114 | 1,751,474 | 63.6% |
| 2025-04-22 | 902,898 | 0 | 1,732,075 | 52.1% |
| 2025-04-21 | 1,623,973 | 0 | 3,017,801 | 53.8% |
| 2025-04-17 | 771,586 | 1,177 | 3,532,931 | 21.8% |
| 2025-04-16 | 944,410 | 520 | 3,149,681 | 30.0% |
| 2025-04-15 | 1,520,901 | 2 | 2,764,811 | 55.0% |
| 2025-04-14 | 1,674,978 | 11 | 4,035,481 | 41.5% |
| 2025-04-11 | 1,330,333 | 6 | 3,586,768 | 37.1% |
| 2025-04-10 | 2,745,517 | 70 | 6,681,809 | 41.1% |
| 2025-04-09 | 2,883,198 | 2,643 | 7,635,225 | 37.8% |
| 2025-04-08 | 3,613,116 | 4,625 | 8,287,268 | 43.6% |
| 2025-04-07 | 1,778,567 | 69,163 | 5,613,814 | 31.7% |
| 2025-04-04 | 3,147,399 | 122,837 | 11,066,263 | 28.4% |
| 2025-04-03 | 3,567,820 | 39,162 | 10,003,768 | 35.7% |
| 2025-04-02 | 1,003,545 | 5,672 | 1,878,212 | 53.4% |
| 2025-04-01 | 1,140,949 | 0 | 2,658,496 | 42.9% |
| 2025-03-31 | 1,110,163 | 0 | 2,540,748 | 43.7% |
| 2025-03-28 | 752,964 | 200 | 1,540,716 | 48.9% |
| 2025-03-27 | 916,920 | 0 | 2,147,107 | 42.7% |
| 2025-03-26 | 1,788,990 | 91,419 | 3,318,955 | 53.9% |
| 2025-03-25 | 1,319,255 | 182 | 3,807,082 | 34.7% |
| 2025-03-24 | 1,122,846 | 0 | 2,315,453 | 48.5% |
| 2025-03-21 | 1,150,268 | 1 | 2,443,331 | 47.1% |
| 2025-03-20 | 1,057,756 | 2,393 | 1,626,616 | 65.0% |
| 2025-03-19 | 489,999 | 21,534 | 1,100,972 | 44.5% |
| 2025-03-18 | 865,334 | 0 | 1,953,831 | 44.3% |
| 2025-03-17 | 948,635 | 119 | 1,772,257 | 53.5% |
| 2025-03-14 | 1,547,679 | 8,397 | 2,906,375 | 53.3% |
| 2025-03-13 | 1,363,762 | 0 | 2,320,687 | 58.8% |
| 2025-03-12 | 1,068,560 | 2,893 | 2,279,983 | 46.9% |
| 2025-03-11 | 1,563,258 | 386 | 3,682,813 | 42.4% |
| 2025-03-10 | 1,584,490 | 1,271 | 3,836,429 | 41.3% |
| 2025-03-07 | 1,509,791 | 1,908 | 5,735,683 | 26.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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